Credit Suisse’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $17.1M | Sell |
161,772
-52,430
| -24% | -$5.55M | 0.02% | 681 |
|
|
2023
Q4 | $20M | Sell |
214,202
-11,681
| -5% | -$1.09M | 0.02% | 659 |
|
|
2023
Q3 | $18.8M | Buy |
225,883
+17,281
| +8% | +$1.44M | 0.02% | 652 |
|
|
2023
Q2 | $19M | Sell |
208,602
-18,773
| -8% | -$1.71M | 0.02% | 683 |
|
|
2023
Q1 | $15.9M | Sell |
227,375
-2,814
| -1% | -$197K | 0.02% | 734 |
|
|
2022
Q4 | $16.1M | Buy |
230,189
+36,675
| +19% | +$2.56M | 0.02% | 732 |
|
|
2022
Q3 | $14.7M | Buy |
193,514
+15,129
| +8% | +$1.15M | 0.02% | 749 |
|
|
2022
Q2 | $14.7M | Sell |
178,385
-6,460
| -3% | -$533K | 0.02% | 774 |
|
|
2022
Q1 | $21.7M | Buy |
184,845
+4,467
| +2% | +$526K | 0.02% | 729 |
|
|
2021
Q4 | $21.6M | Sell |
180,378
-15,869
| -8% | -$1.9M | 0.01% | 777 |
|
|
2021
Q3 | $17.9M | Buy |
196,247
+17,191
| +10% | +$1.57M | 0.01% | 846 |
|
|
2021
Q2 | $15.8M | Sell |
179,056
-57,826
| -24% | -$5.12M | 0.01% | 936 |
|
|
2021
Q1 | $20.1M | Buy |
236,882
+37,575
| +19% | +$3.18M | 0.01% | 864 |
|
|
2020
Q4 | $14.6M | Sell |
199,307
-23,130
| -10% | -$1.7M | 0.01% | 951 |
|
|
2020
Q3 | $12M | Buy |
222,437
+17,448
| +9% | +$940K | 0.01% | 915 |
|
|
2020
Q2 | $9.09M | Sell |
204,989
-4,316
| -2% | -$191K | 0.01% | 1032 |
|
|
2020
Q1 | $9.52M | Buy |
209,305
+43,143
| +26% | +$1.96M | 0.01% | 929 |
|
|
2019
Q4 | $11.9M | Sell |
166,162
-18,111
| -10% | -$1.29M | 0.01% | 986 |
|
|
2019
Q3 | $12.2M | Sell |
184,273
-8,407
| -4% | -$558K | 0.01% | 902 |
|
|
2019
Q2 | $12.8M | Sell |
192,680
-23,876
| -11% | -$1.58M | 0.01% | 887 |
|
|
2019
Q1 | $13.8M | Buy |
216,556
+63,049
| +41% | +$4.01M | 0.01% | 820 |
|
|
2018
Q4 | $7.56M | Sell |
153,507
-121,959
| -44% | -$6.01M | 0.01% | 1050 |
|
|
2018
Q3 | $15M | Sell |
275,466
-87,324
| -24% | -$4.76M | 0.01% | 852 |
|
|
2018
Q2 | $17.6M | Buy |
362,790
+105,401
| +41% | +$5.12M | 0.02% | 755 |
|
|
2018
Q1 | $10.8M | Sell |
257,389
-108,618
| -30% | -$4.58M | 0.01% | 996 |
|
|
2017
Q4 | $15.6M | Buy |
366,007
+184,384
| +102% | +$7.85M | 0.01% | 812 |
|
|
2017
Q3 | $7.91M | Sell |
181,623
-54,331
| -23% | -$2.37M | 0.01% | 1143 |
|
|
2017
Q2 | $8.22M | Buy |
235,954
+106,925
| +83% | +$3.73M | 0.01% | 1102 |
|
|
2017
Q1 | $3.92M | Sell |
129,029
-4,044
| -3% | -$123K | ﹤0.01% | 1567 |
|
|
2016
Q4 | $3.54M | Sell |
133,073
-46,588
| -26% | -$1.24M | ﹤0.01% | 1670 |
|
|
2016
Q3 | $4.94M | Sell |
179,661
-5,185
| -3% | -$142K | ﹤0.01% | 1446 |
|
|
2016
Q2 | $4.35M | Buy |
184,846
+8,212
| +5% | +$193K | ﹤0.01% | 1535 |
|
|
2016
Q1 | $3.94M | Buy |
176,634
+44,385
| +34% | +$990K | ﹤0.01% | 1525 |
|
|
2015
Q4 | $3.25M | Sell |
132,249
-7,190
| -5% | -$177K | ﹤0.01% | 1766 |
|
|
2015
Q3 | $3.35M | Sell |
139,439
-61,323
| -31% | -$1.47M | ﹤0.01% | 1746 |
|
|
2015
Q2 | $5.52M | Buy |
200,762
+61,302
| +44% | +$1.68M | 0.01% | 1506 |
|
|
2015
Q1 | $3.52M | Sell |
139,460
-10,566
| -7% | -$267K | ﹤0.01% | 1755 |
|
|
2014
Q4 | $3.92M | Buy |
150,026
+37,864
| +34% | +$989K | ﹤0.01% | 1707 |
|
|
2014
Q3 | $2.69M | Sell |
112,162
-311,337
| -74% | -$7.48M | ﹤0.01% | 1943 |
|
|
2014
Q2 | $10.5M | Buy |
423,499
+197,489
| +87% | +$4.88M | 0.01% | 1159 |
|
|
2014
Q1 | $4.92M | Buy |
226,010
+24,340
| +12% | +$529K | ﹤0.01% | 1550 |
|
|
2013
Q4 | $3.99M | Sell |
201,670
-186,446
| -48% | -$3.68M | ﹤0.01% | 1736 |
|
|
2013
Q3 | $7.2M | Buy |
388,116
+107,256
| +38% | +$1.99M | 0.01% | 1139 |
|
|
2013
Q2 | $4.35M | Buy |
+280,860
| New | +$4.35M | ﹤0.01% | 1427 |
|